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GWM

GDS Wealth Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 37.73%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+37.73%
3 Year Est. Return
+82.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$50.3M
Cap. Flow
+$29.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
44.25%
Holding
124
New
14
Increased
51
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.8M
2
EL icon
Estee Lauder
EL
+$2.94M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.67M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.67M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.67M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.47M
3
EW icon
Edwards Lifesciences
EW
+$1.16M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$750K
5
ALL icon
Allstate
ALL
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Technology 7.25%
3 Financials 6.96%
4 Healthcare 5%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$41.1M 6.67%
930,944
+52,042
+6% +$2.33M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.9B
$38.8M 6.3%
496,166
+12,248
+3% +$915K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$38.7M 6.28%
357,605
+19,804
+6% +$2.14M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$25.4M 4.13%
57,072
+1,511
+3% +$637K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.7M 4.01%
+326,553
New +$24.8M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$23M 3.74%
304,203
+25,638
+9% +$1.94M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$22.9M 3.72%
308,733
+14,909
+5% +$1.09M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.74B
$21M 3.41%
798,225
+53,558
+7% +$1.46M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$19.1M 3.1%
387,916
+15,004
+4% +$736K
HDV
10
iShares Core High Dividend ETF
HDV
$15.4B
$17.8M 2.88%
880,740
+54,910
+7% +$1.11M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.19B
$17.4M 2.83%
434,386
+15,806
+4% +$633K
AMZN icon
12
Amazon
AMZN
$2.79T
$12.6M 2.05%
96,984
+3,536
+4% +$404K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.3M 2%
223,528
+9,836
+5% +$516K
AAPL icon
14
Apple
AAPL
$4.67T
$11.7M 1.9%
60,484
+763
+1% +$133K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$11.4M 1.86%
57,507
+2,201
+4% +$416K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$10.7M 1.74%
89,789
+3,771
+4% +$434K
IYF icon
17
iShares US Financials ETF
IYF
$4.37B
$10.7M 1.74%
143,756
+7,879
+6% +$568K
WMT icon
18
Walmart Inc
WMT
$850B
$10.3M 1.68%
197,514
+4,920
+3% +$248K
MSFT icon
19
Microsoft
MSFT
$3.71T
$9.53M 1.55%
27,977
+543
+2% +$170K
CRM icon
20
Salesforce
CRM
$213B
$8.89M 1.44%
42,088
+749
+2% +$153K
DEED icon
21
First Trust Securitized Plus ETF
DEED
$63.1M
$8.49M 1.38%
397,723
+35,912
+10% +$774K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$8.42M 1.37%
87,166
+7,208
+9% +$709K
LGOV icon
23
First Trust Long Duration Opportunities ETF
LGOV
$627M
$8.41M 1.36%
377,806
+34,291
+10% +$775K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13B
$8.33M 1.35%
269,259
+19,567
+8% +$599K
EW icon
25
Edwards Lifesciences
EW
$51.8B
$7.88M 1.28%
83,558
-13,296
-14% -$1.16M
1
2 3 4 5

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OC
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OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CFD
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WIC
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
GIC
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GDS Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, GDS Wealth Management held 124 positions worth $616M, up 8.9% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GDS Wealth Management deployed $29.6M of net new capital in Q2 2023, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 326,553 shares worth $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $26.4M trimmed.

  • GDS Wealth Management's largest Q2 2023 buy was Vanguard Short-Term Corporate Bond ETF: 326,553 shares worth $24.7M.
  • GDS Wealth Management added most to Estee Lauder in Q2 2023, an estimated $2.94M increase.
  • GDS Wealth Management's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $26.4M.
  • GDS Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $7.47M.
  • GDS Wealth Management's ten largest holdings make up 44% of its $616M portfolio in Q2 2023.
  • GDS Wealth Management opened 14 new positions and closed 2 in Q2 2023.
  • GDS Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $616M.

Based on GDS Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.